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ProShares Trust UltraShort Lehman 20+ Year Treasury
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Overview Fund Activity

112 hedge funds and large institutions have $148M invested in ProShares Trust UltraShort Lehman 20+ Year Treasury in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-18
Holders Change %
-13.85%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
15
Reduced
35
Closed
31
Calls
$267M
Puts
$226M
Net Calls
+$40.8M
Net Calls Change
+$6.65M

Top Buyers

1
BI
1
Bramshill Investments
Florida
$50.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$26.9M
3
GWM
3
Geneos Wealth Management
Colorado
$5.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$2.94M
5
UBS Group
5
UBS Group
Switzerland
$2.06M

Top Sellers

1
TB
1
Terril Brothers
Missouri
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
RA
4
Raffles Associates
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$405K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
76
RPg Family Wealth Advisory
Massachusetts
$46K – – –
SIM
77
Sonora Investment Management
Arizona
$38K – – –
AWM
78
AllSquare Wealth Management
New York
$38K – – –
JWM
79
Janiczek Wealth Management
Colorado
$34K – – –
AG
80
Advisor Group
Arizona
$33K -$116K -3,000 -78%
AFIA
81
America First Investment Advisors
Nebraska
$31K – – –
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$30K -$128K -3,377 -81%
FGAM
83
Financial Gravity Asset Management
Texas
$30K +$769 +19 +3%
LF
84
Lee Financial
Texas
$27K – – –
FANJ
85
Financial Architects (New Jersey)
New Jersey
$24K -$30.7K -800 -56%
TSW
86
Thompson Siegel & Walmsley
Virginia
$24K – – –
SFG
87
SevenBridge Financial Group
Pennsylvania
$23K – – –
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$22K -$44.6K -1,145 -67%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$22K – – –
RFC
90
Regions Financial Corp
Alabama
$20K – – –
S
91
SignatureFD
Georgia
$19K +$19K +500 New
CC
92
Cassaday & Co
Virginia
$10K – – –
JCM
93
Jacobi Capital Management
Pennsylvania
$10K – – –
SFFS
94
Stonehage Fleming Financial Services
Jersey
$9K – – –
PFO
95
Pathstone Family Office
New Jersey
$9K – – –
GP
96
Girard Partners
Pennsylvania
$9K +$9K +250 New
Wells Fargo
97
Wells Fargo
California
$8K -$7.02K -200 -47%
RE
98
RBC Europe
United Kingdom
$6.02K -$2.22K -58 -27%
TRCT
99
Tower Research Capital (TRC)
New York
$6K +$5.96K +151 +15,100%
WP
100
WealthShield Partners
North Carolina
$5K – – –
2 3
4
5 6